DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARSTONE VENTURE PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 24, 2024 | $822,224 | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| May 10, 2023 | $1.1M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 28, 2023 | $1.1M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Apr 7, 2022 | $786,248 | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 22, 2022 | $786,248 | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Aug 13, 2021 | $3.6M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Apr 30, 2021 | $3.6M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 15, 2021 | $3.6M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| May 19, 2020 | $10.1M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| May 6, 2020 | $10.1M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 27, 2020 | $10.1M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| May 21, 2019 | $10.2M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 26, 2019 | $10.2M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Jun 26, 2018 | $8.7M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Apr 8, 2018 | $8.7M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 29, 2018 | $8.7M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Mar 30, 2017 | $5.8M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Jun 14, 2016 | $2.9M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |
| Apr 1, 2016 | $2.9M | 33 | $25,000 | 2900.0% | no | THE FABRIC II, LLC |